BROOKFIELD ASSET MANAGMT LTD

Ticker: BAM CUSIP: 113004105 Class: Common Stock

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 442,328 Value ($000) $23,174 Avg Close $53.47 Range $48.27 - $58.83

Q3 2025

Shares 313,046 Value ($000) $17,825 Avg Close $58.69 Range $53.37 - $63.10

Q2 2025

Shares 310,712 Value ($000) $17,176 Avg Close $52.57 Range $40.81 - $58.79

Q1 2025

Shares 277,038 Value ($000) $13,422 Avg Close $52.97 Range $44.35 - $60.68

Q4 2024

Shares 164,734 Value ($000) $8,927 Avg Close $52.10 Range $44.95 - $57.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	442,328	$23,174	$53.47	$48.27 - $58.83
Q3 2025	313,046	$17,825	$58.69	$53.37 - $63.10
Q2 2025	310,712	$17,176	$52.57	$40.81 - $58.79
Q1 2025	277,038	$13,422	$52.97	$44.35 - $60.68
Q4 2024	164,734	$8,927	$52.10	$44.95 - $57.74